Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
181,815 GBP2022-12-31
Fixed Assets
181,815 GBP2022-12-31
Total Inventories
217,792 GBP2022-12-31
Debtors
Current
266,813 GBP2022-12-31
100 GBP2021-12-31
Cash at bank and in hand
122,097 GBP2022-12-31
Current Assets
606,702 GBP2022-12-31
100 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-571,645 GBP2022-12-31
Net Current Assets/Liabilities
35,057 GBP2022-12-31
100 GBP2021-12-31
Total Assets Less Current Liabilities
216,872 GBP2022-12-31
100 GBP2021-12-31
Net Assets/Liabilities
180,668 GBP2022-12-31
100 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
180,568 GBP2022-12-31
Equity
180,668 GBP2022-12-31
100 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,284 GBP2022-12-31
Motor vehicles
4,000 GBP2022-12-31
Office equipment
3,599 GBP2022-12-31
Other
37,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,297 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
4,610 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,889 GBP2022-12-31
Motor vehicles
3,000 GBP2022-12-31
Office equipment
1,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,068 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
141,395 GBP2022-12-31
Motor vehicles
1,000 GBP2022-12-31
Office equipment
2,420 GBP2022-12-31
Other
37,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,234 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
208,179 GBP2022-12-31
100 GBP2021-12-31
Other Debtors
Current
45,014 GBP2022-12-31
Prepayments/Accrued Income
Current
2,386 GBP2022-12-31
Cash and Cash Equivalents
122,097 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,639 GBP2022-12-31
Amounts owed to group undertakings
Current
460,560 GBP2022-12-31
Corporation Tax Payable
Current
21,231 GBP2022-12-31
Other Creditors
Current
9,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,215 GBP2022-12-31
Creditors
Current
571,645 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,204 GBP2022-01-01 ~ 2022-12-31
Net Deferred Tax Liability/Asset
-36,204 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,204 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31